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Jun 12, 2026


Category
AUM (Cr.) 152.62
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 37.40
Beta Ratio 0.00
Fund Manager Kenneth Andrade
Inception Date Mar 02, 2026
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Old Bridge Flexi Cap Fund - Regular (IDCW) 2.97 0 0 0 0 7.6
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 1.75 -3.62 -0.77 13.08 11.43 12
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Flexi Cap Fund (G) 18.1100 2.72 -2.37 17.23 0.00 4,815.82 1.86 100.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.1000 2.68 -2.65 17.14 0.00 4,815.82 1.86 100.00 invest
HSBC Flexi Cap Fund (IDCW) 41.1064 2.62 -7.80 13.35 11.50 5,405.12 2.30 5,000.00 invest
HSBC Flexi Cap Fund (G) 219.9547 2.62 1.26 16.87 13.56 5,405.12 2.30 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 81.4725 0.91 -2.56 14.67 14.05 140,949.97 1.36 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 17.35 9.83 23.10
Equity-Marksans Pharma May 31, 2026 5.79 3.28 0.00
Equity-Star Health Insu May 31, 2026 5.33 3.02 42.88
Equity-DLF May 31, 2026 5.29 3.00 20.87
Equity-Federal Bank May 31, 2026 5.26 2.98 20.57
Equity-Deepak Fertilis. May 31, 2026 5.15 2.92 11.45
Equity-Axis Bank May 31, 2026 5.15 2.92 22.96
Equity-Guj. Ambuja Exp May 31, 2026 5.06 2.87 -0.55
Equity-Shriram Finance May 31, 2026 5.02 2.84 1.04
Equity-Hindalco Inds. May 31, 2026 4.96 2.81 8.55

latest news

SCHEME DETAILS

AMC Name
Old Bridge Mutual Fund
Fund Name
Old Bridge Flexi Cap Fund - Regular (IDCW)
Contact Person
Kenneth Andrade
Registered Address
1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
Telephone No
022 69459999
Fax No.
Email
services:oldbridgemf.com
Website
www.oldbridgemf.com